Saturday 17 October 2026 Export SMHI’s income statement to Excel — free account

SEACOR Marine Holdings Inc.

SEACOR Marine Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $227.8 million, down 16.0% from fiscal 2024. In the quarter to June 2026, revenue fell 10.2%, EPS grew 150.0%, free cash flow grew 30.2% and total debt fell 6.10%, each against the same quarter a year earlier.

8.21 0.15 +1.86%

Follow SMHI

Alert me

Market cap: $218.7M
P/E: 0.0×
Fwd P/E: −2.3×
Dividend yield: —
F-score: 3/9
Altman Z: 0.41
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	4	4	4	2	5	3	6	2	3
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	2.60	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	0.35	0.49	0.49	(0.04)	0.16	0.24	0.96	0.38	0.41
P/S ratio Full definition →	0.00	1.73	1.37	1.86	0.47	0.51	1.09	1.19	0.67	0.69
Altman Z″-Score (non-manufacturers) Full definition →	1.98	1.48	1.59	1.16	0.35	0.84	0.19	1.58	0.62	0.90
P/FCF ratio Full definition →	0.00	0.00	0.00	8.19	0.00	2.67	0.00	7.73	24.84	3.58
Beneish M-Score Full definition →	(2.71)	(3.15)	(2.53)	(3.11)	(2.42)	(2.34)	(2.95)	(2.80)	(2.68)	(2.50)
P/Operating CF Full definition →	5.57	85.82	(36.77)	130.75	(31.29)	20.07	(85.08)	(224.44)	21.27	(12.94)
P/B ratio Full definition →	0.53	0.41	0.44	0.68	0.17	0.19	0.62	0.89	0.61	0.60
Price to Tangible BV Full definition →	0.53	0.41	0.44	0.68	0.17	0.19	0.62	0.89	0.61	0.60
EV/Sales Full definition →	0.00	3.43	3.14	3.55	3.55	2.40	2.40	2.02	1.66	1.75
EV/EBITDA Full definition →	0.00	0.00	0.00	64.73	0.00	14.52	60.23	5.78	8.98	6.45
EV/Operating CF Full definition →	10.99	11.24	(8.85)	372.14	(17.06)	44.27	(35.68)	63.11	(43.86)	(10.97)
EV/FCF Full definition →	(16.07)	(20.49)	(6.35)	15.62	(16.99)	12.65	(62.50)	13.11	61.65	9.07
Quick Ratio Full definition →	3.01	1.72	1.91	1.21	0.95	1.23	0.87	2.07	1.83	2.28
Current Ratio Full definition →	3.09	1.79	2.14	1.62	1.36	1.31	1.09	2.14	2.04	2.54
Net Debt/EBITDA Full definition →	(0.67)	(2.99)	(73.58)	30.79	(67.61)	11.46	32.96	2.37	5.36	3.90
Debt/Assets Full definition →	23.47%	31.90%	37.17%	37.53%	46.48%	39.94%	40.28%	40.48%	47.43%	50.66%
Debt/Equity Full definition →	0.43	0.62	0.74	0.79	1.18	0.82	0.87	0.84	1.16	1.26
Asset Turnover Full definition →	0.19	0.12	0.17	0.17	0.14	0.18	0.25	0.35	0.36	0.33
Operating CF/Net income Full definition →	0.22	(1.14)	0.82	(0.02)	0.37	0.28	0.20	(0.96)	0.13	1.31
Capex/Depreciation Full definition →	(1.03)	(0.98)	(0.39)	0.59	0.00	0.35	0.10	0.55	0.29	1.67
Interest Coverage Full definition →	(17.47)	(8.08)	(2.56)	(1.88)	(2.33)	(1.32)	(1.82)	0.95	(0.26)	0.38
ROE Full definition →	(21.30%)	(6.13%)	(14.40%)	(17.96%)	(17.92%)	7.81%	(17.36%)	(2.47%)	(23.23%)	(9.89%)
ROA Full definition →	(11.88%)	(3.25%)	(7.35%)	(8.79%)	(7.79%)	3.43%	(8.29%)	(1.17%)	(10.37%)	(4.01%)
ROIC Full definition →	(17.37%)	(11.06%)	(4.91%)	(4.39%)	(5.34%)	(3.02%)	(5.08%)	3.66%	(1.15%)	1.69%
Return on Tangible Assets Full definition →	(18.56%)	(4.28%)	(9.24%)	(12.63%)	(9.86%)	4.43%	(10.60%)	(1.34%)	(12.33%)	(4.77%)
Average Days of Receivables Full definition →	144.30	171.40	135.15	128.23	228.10	134.31	104.70	98.93	106.80	109.72
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	22.87%	40.40%	23.23%	22.81%	28.24%	22.02%	18.82%	17.60%	16.48%	20.84%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.55%	0.50%	3.07%	3.40%	3.19%	2.12%	2.15%	2.38%	2.78%
Graham Net Nets Full definition →	0.73	(1.44)	(1.50)	(1.03)	(6.51)	(4.10)	(1.29)	(0.73)	(1.41)	(1.37)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	22.74	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(2.04%)	(15.39%)	(33.59%)	(28.72%)	(116.61%)	38.53%	(30.33%)	(2.85%)	(42.99%)	(17.28%)
Free Cash Flow Yield Full definition →	(6.79%)	(9.65%)	(36.00%)	12.21%	(44.18%)	37.44%	(3.53%)	12.94%	4.02%	27.89%
Revenue per Share Full definition →	12.20	7.01	8.56	7.42	5.72	6.72	8.16	10.32	9.81	8.69
Operating CF per Share Full definition →	(1.65)	2.14	(3.04)	0.07	(1.19)	0.36	(0.55)	0.33	(0.37)	(1.39)
Capex per Share Full definition →	(3.34)	(3.31)	(1.19)	1.61	(0.01)	0.91	0.24	1.26	0.64	3.07
Free Cash Flow per Share Full definition →	(4.99)	(1.17)	(4.23)	1.68	(1.20)	1.27	(0.31)	1.59	0.26	1.68
Cash per Share Full definition →	8.99	6.39	4.46	3.59	1.45	1.62	1.62	3.11	2.75	3.55
Shareholders Equity per Share Full definition →	31.13	29.72	26.52	20.37	16.21	17.55	14.24	13.82	10.79	10.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	31.13	29.72	26.52	20.37	16.21	17.55	14.24	13.82	10.79	10.09
Free Cash Flow Full definition →	(88.15)	(20.65)	(88.58)	39.60	(29.68)	32.39	(8.34)	43.07	7.30	44.04
Working Capital Full definition →	169.55	78.07	95.42	74.36	46.89	26.35	11.15	87.60	88.61	109.06
Capital Expenditures Full definition →	(58.96)	(58.28)	(24.99)	37.94	(0.13)	23.13	6.27	34.13	17.56	80.44
Net Current Asset Value Full definition →	(214.40)	(308.05)	(368.97)	(335.61)	(437.13)	(354.95)	(303.91)	(241.43)	(255.14)	(216.14)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.90	0.00	29.12
Capex to Sales Full definition →	0.27	0.47	0.14	(0.22)	0.00	(0.14)	(0.03)	(0.12)	(0.06)	(0.35)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.37	0.00	11.51
Other line items
Depreciation/Fixed assets Full definition →	0.11	0.09	0.09	0.10	0.09	0.09	0.09	0.10	0.11	0.10
Cash ROIC Full definition →	(9.31%)	(2.16%)	(8.37%)	4.20%	(3.26%)	3.80%	(1.11%)	5.56%	1.02%	6.36%
Accounts Receivable Turnover Full definition →	2.64	1.72	2.88	2.73	1.89	2.26	3.47	4.05	3.50	3.08
Accounts Payable Turnover Full definition →	6.07	4.19	5.68	5.13	3.34	4.36	5.18	4.87	6.95	7.20
Inventory Turnover Full definition →	47.30	30.77	41.72	68.35	101.05	169.42	112.74	85.56	90.30	73.35
Average Days of Payables Full definition →	56.78	83.65	55.21	81.98	120.01	81.42	80.55	63.01	54.10	42.71
Days of Inventory on Hand Full definition →	6.69	13.08	6.03	4.09	2.31	2.66	4.51	3.68	5.11	4.41
Average Receivables Full definition →	81.78	71.60	62.15	63.81	74.96	75.77	62.62	69.05	77.58	73.94
Average Payables Full definition →	27.48	25.00	21.06	21.34	27.28	29.19	33.19	32.76	28.40	25.25
Average Inventory Full definition →	3.53	3.41	2.87	1.60	0.90	0.75	1.53	1.87	2.18	2.48
Average Assets Full definition →	1,111.63	1,011.81	1,055.72	1,056.07	1,013.43	965.08	863.93	797.85	753.72	693.86
Average Common Equity Full definition →	620.00	536.66	539.05	516.93	440.38	424.19	412.84	376.69	336.27	281.50

Show all line items

Columns are period end dates

Stockrow Weekly